Nationwide Global Sustainable Equity Fund Institutional Service Class: (MF: GGESX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:00 PM ET
$25.16 USD
+0.50 (2.03%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.58 | 14 |
| 3 months | 4.43 | 15 |
| 6 months | 12.07 | 14 |
| 1 Year | 25.58 | 14 |
| 3 Year | 18.46 | 38 |
| 5 Year | 10.54 | 24 |
| 10 Year | 12.28 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 25.58 |
| 5 Year | 10.53 |
| 10 Year | 12.28 |
| Since Inception | 10.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.44 | 13.69 | 7.31 | 4.43 |
| 2024 | 6.03 | 1.40 | 2.95 | -2.44 |
| 2023 | 4.65 | 8.58 | -2.68 | 10.84 |
| 2022 | -8.81 | -14.50 | -6.69 | 13.12 |
| 2021 | 6.64 | 6.27 | -0.15 | 6.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.58 | 7.99 | 22.58 | -17.72 | 20.64 | 20.45 | 29.17 | -8.01 | 24.48 | 8.38 |
| % Total Return Rel to Index | 4.22 | -11.23 | -1.83 | 1.37 | 2.48 | 6.38 | 3.97 | 2.41 | 4.37 | 3.05 |
| % Total Return Rel to Peer | 7.10 | -4.38 | 3.94 | 1.84 | 4.43 | 3.78 | 4.43 | 2.01 | 2.25 | 2.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.09 | 0.27 | 0.06 | 0.18 | 0.06 | 0.08 | 0.40 | 0.12 | 0.15 | 0.21 |
| % Yield | 0.32 | 1.09 | 1.07 | 0.87 | 0.21 | 0.36 | 1.92 | 0.68 | 0.75 | 1.29 |
| Capital Gains ($) | 2.86 | 1.43 | 0.00 | 1.58 | 3.04 | 0.20 | 0.94 | 1.78 | 0.00 | 0.00 |
| Expense Ratio | 1.05 | 1.14 | 1.02 | 1.02 | 1.05 | 1.05 | 1.02 | 1.03 | 1.06 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%
